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BIBAY - Interest payment announcement
Bayport Securitisation (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number 2008/003557/06)
("Bayport Securitisation")
Bayport Securitisation (RF) Interest Payment Announcement
In accordance with the Terms and Conditions of BAYPORT SECURITISATION (RF) LIMITED – BIBAY notes, investors are herewith
advised of the Interest payment effective, 31 March 2026.
Interest Rate Interest payment Date Interest Amount
All in Rate Payable
BAYA98 ZAG000187659 10,900% 31-Mar-26 R 2 687 671,23
BAYA99 ZAG000190497 11,400% 31-Mar-26 R 1 756 849,32
BYA100 ZAG000192105 11,150% 31-Mar-26 R 2 749 315,07
BYA102 ZAG000197435 11,150% 31-Mar-26 R 2 061 986,30
BYA103 ZAG000199704 10,900% 31-Mar-26 R 4 367 465,75
BYA104 ZAG000197443 10,900% 31-Mar-26 R 175 218,32
BYA105 ZAG000197427 10,650% 31-Mar-26 R 101 488,37
BYA106 ZAG000199829 14,040% 31-Mar-26 R 17 886 960,00
BYA107 ZAG000190588 14,890% 31-Mar-26 R 18 799 094,14
BYA108 ZAG000201625 10,500% 31-Mar-26 R 722 532,35
BYA109 ZAG000201641 10,750% 31-Mar-26 R 1 007 260,27
BYA110 ZAG000203498 10,750% 31-Mar-26 R 954 246,58
BYA111 ZAG000203514 10,750% 31-Mar-26 R 2 650 684,93
BYA112 ZAG000203506 10,750% 31-Mar-26 R 5 036 301,37
BYA113 ZAG000209222 10,500% 31-Mar-26 R 1 295 477,17
BYA114 ZAG000209230 10,750% 31-Mar-26 R 2 518 150,68
BYA116 ZAG000217761 10,600% 31-Mar-26 R 10 880 976,14
BYA117 ZAG000218637 10,600% 31-Mar-26 R 4 389 087,61
BYA118 ZAG000219361 10,850% 31-Mar-26 R 11 784 883,56
BYA119 ZAG000221136 10,850% 31-Mar-26 R 2 675 342,47
BAYB23 ZAG000187584 12,900% 31-Mar-26 R 2 226 575,34
BAYB26 ZAG000199738 13,000% 31-Mar-26 R 769 315,07
BAYB27 ZAG000201633 13,000% 31-Mar-26 R 1 538 630,14
BAYB29 ZAG000209198 16,760% 31-Mar-26 R 2 266 303,89
BAYB30 ZAG000209206 14,250% 31-Mar-26 R 12 307 397,05
BAYB36 ZAG000217753 16,250% 31-Mar-26 R 2 003 424,66
BAYB37 ZAG000218991 16,750% 31-Mar-26 R 6 195 205,48
BAYB38 ZAG000221144 16,750% 31-Mar-26 R 6 195 205,48
For further information on the Note issued please contact:
Jarryd Lobley Bayport International Group Support +27 11 236 7359
Tracy-lee Westman Bayport International Group Support +27 11 236 7303
The Standard Bank of South Africa Limited +27 11 721 7112
27 March 2026
The Debt Sponsor
The Standard Bank of South Africa Limited
Date: 27-03-2026 10:55:00
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